|
Total assets
|
9.4B
|
9.2B
|
9.3B
|
9.0B
|
|
Current assets
|
1.8B
|
1.6B
|
1.8B
|
1.6B
|
|
Cash
|
451.8M
|
224.1M
|
287.4M
|
224M
|
|
Cash equivalents
|
170.3M
|
196.7M
|
7.7M
|
3.7M
|
|
Cash and cash equivalents
|
622.1M
|
420.8M
|
665.1M
|
227.7M
|
|
Other short term investments
|
—
|
23.2M
|
—
|
23.5M
|
|
Accounts receivable
|
771M
|
908.6M
|
750.7M
|
839.3M
|
|
Other receivables
|
121.4M
|
53.8M
|
124.6M
|
60.4M
|
|
Inventory
|
200M
|
186.6M
|
185.6M
|
200.7M
|
|
Prepaid assets
|
19.4M
|
—
|
15.7M
|
—
|
|
Restricted cash
|
—
|
—
|
370M
|
181M
|
|
Assets held for sale
|
0
|
0
|
0
|
0
|
|
Hedging assets
|
5.7M
|
—
|
1.4M
|
—
|
|
Other current assets
|
2.5M
|
—
|
2.2M
|
—
|
|
Non current assets
|
7.6B
|
7.6B
|
7.5B
|
7.4B
|
|
Properties
|
3.1B
|
3.0B
|
2.8B
|
2.7B
|
|
Land and improvements
|
1.1B
|
1.0B
|
997.3M
|
966.7M
|
|
Machinery furniture equipment
|
2.4B
|
2.3B
|
2.3B
|
2.2B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-4.0B
|
-3.9B
|
-3.7B
|
-3.5B
|
|
Goodwill
|
8.5B
|
8.6B
|
8.7B
|
8.6B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
7.1M
|
—
|
1.9M
|
—
|
|
Intangible assets
|
634.2M
|
657.3M
|
695.1M
|
682.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
61.6M
|
—
|
61.4M
|
74.4M
|
|
Total liabilities
|
5.8B
|
5.8B
|
5.8B
|
5.7B
|
|
Current liabilities
|
2.1B
|
2.2B
|
2.1B
|
2.2B
|
|
Accounts payable
|
391.1M
|
385.4M
|
355.7M
|
353.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.1B
|
1.1B
|
1.1B
|
1.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
194.4M
|
32M
|
194.5M
|
27.2M
|
|
Pensions
|
—
|
—
|
259.1M
|
—
|
|
Other current liabilities
|
14.8M
|
531.9M
|
96.7M
|
501M
|
|
Non current liabilities
|
3.6B
|
3.6B
|
3.7B
|
3.4B
|
|
Long term provisions
|
92.8M
|
90.8M
|
94M
|
91.2M
|
|
Long term debt
|
3.1B
|
3.1B
|
3.1B
|
2.9B
|
|
Provision for risks and charges
|
4.4M
|
—
|
31.3M
|
—
|
|
Deferred liabilities
|
294.3M
|
289.6M
|
293.6M
|
295.3M
|
|
Derivative product liabilities
|
9.6M
|
—
|
17.1M
|
—
|
|
Other non current liabilities
|
600K
|
21.5M
|
40.9M
|
41.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
236.7M
|
235.6M
|
234M
|
232.7M
|
|
Retained earnings
|
1.3B
|
1.1B
|
1.1B
|
906.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.6B
|
3.4B
|
3.5B
|
3.3B
|
|
Additional paid in capital
|
2.5B
|
2.5B
|
2.5B
|
2.5B
|
|
Treasury stock
|
2.7M
|
2.8M
|
700K
|
1.2M
|
|
Minority interest
|
0
|
0
|
700K
|
800K
|
